鹏华中证港股通信息技术综合ETF(159185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8892 |
0.8892 |
| 2 |
2026-10-22 |
0.8697 |
0.8697 |
| 3 |
2026-10-21 |
0.9285 |
0.9285 |
| 4 |
2026-10-20 |
0.9266 |
0.9266 |
| 5 |
2026-10-19 |
0.9408 |
0.9408 |
| 6 |
2026-10-16 |
0.9410 |
0.9410 |
| 7 |
2026-10-15 |
0.9253 |
0.9253 |
| 8 |
2026-10-14 |
0.9808 |
0.9808 |
| 9 |
2026-10-13 |
0.9890 |
0.9890 |
| 10 |
2026-10-12 |
1.0036 |
1.0036 |
| 11 |
2026-10-09 |
1.0315 |
1.0315 |
| 12 |
2026-10-08 |
1.0111 |
1.0111 |
| 13 |
2026-09-30 |
1.0676 |
1.0676 |
| 14 |
2026-09-29 |
1.0764 |
1.0764 |
| 15 |
2026-09-28 |
1.0708 |
1.0708 |
| 16 |
2026-09-24 |
1.1157 |
1.1157 |
| 17 |
2026-09-23 |
1.1225 |
1.1225 |
| 18 |
2026-09-22 |
1.1289 |
1.1289 |
| 19 |
2026-09-21 |
1.1322 |
1.1322 |
| 20 |
2026-09-18 |
1.1290 |
1.1290 |
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